Wolverine Trading’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q4 | – | Sell |
-17,656
| Closed | -$48K | – | 1885 |
|
|
2022
Q3 | $48K | Buy |
+17,656
| New | +$48K | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-147,133
| Closed | -$1.01M | – | 2099 |
|
|
2022
Q1 | $1.01M | Buy |
+147,133
| New | +$1.01M | ﹤0.01% | 472 |
|
|
2021
Q3 | – | Sell |
-16,271
| Closed | -$65K | – | 2527 |
|
|
2021
Q2 | $65K | Buy |
+16,271
| New | +$65K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q4 | – | Sell |
-54,353
| Closed | -$168K | – | 2025 |
|
|
2020
Q3 | $168K | Buy |
54,353
+7,227
| +15% | +$22.3K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $153K | Buy |
47,126
+118
| +0.3% | +$383 | ﹤0.01% | 1047 |
|
|
2020
Q1 | $126K | Buy |
47,008
+17,172
| +58% | +$46K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $138K | Buy |
29,836
+7,451
| +33% | +$34.5K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $232K | Buy |
+22,385
| New | +$232K | ﹤0.01% | 974 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2017
Q4 | – | Sell |
-9,880
| Closed | -$223K | – | 1996 |
|
|
2017
Q3 | $223K | Buy |
+9,880
| New | +$223K | ﹤0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-12,721
| Closed | -$317K | – | 1791 |
|
|
2017
Q1 | $317K | Sell |
12,721
-15,728
| -55% | -$392K | ﹤0.01% | 784 |
|
|
2016
Q4 | $765K | Buy |
28,449
+2,637
| +10% | +$70.9K | ﹤0.01% | 423 |
|
|
2016
Q3 | $675K | Buy |
+25,812
| New | +$675K | ﹤0.01% | 411 |
|